MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$23.4M
4
SO icon
Southern Company
SO
+$22.8M
5
LMT icon
Lockheed Martin
LMT
+$22.6M

Top Sells

1
+$11.6M
2
+$9.33M
3
+$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$6K ﹤0.01%
+97
1177
$6K ﹤0.01%
562
1178
$6K ﹤0.01%
100
1179
$6K ﹤0.01%
396
+253
1180
$6K ﹤0.01%
1,725
1181
$6K ﹤0.01%
60
1182
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292
1183
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220
1184
$6K ﹤0.01%
400
1185
$6K ﹤0.01%
+425
1186
$6K ﹤0.01%
21
-53
1187
$6K ﹤0.01%
18
1188
$6K ﹤0.01%
2,329
1189
$6K ﹤0.01%
182
1190
$6K ﹤0.01%
211
-1,769
1191
$6K ﹤0.01%
146
-50
1192
$6K ﹤0.01%
100
1193
$6K ﹤0.01%
224
1194
$6K ﹤0.01%
+50
1195
$5K ﹤0.01%
128
1196
$5K ﹤0.01%
156
1197
$5K ﹤0.01%
76
-252
1198
$5K ﹤0.01%
+131
1199
$5K ﹤0.01%
35
1200
$5K ﹤0.01%
+67
46 47
48
49 50